UniCredit Call 75 TSN 18.12.2024
/ DE000HC70100
UniCredit Call 75 TSN 18.12.2024/ DE000HC70100 /
| 2024-07-05 8:42:58 PM |
Chg.-0.002 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
Tyson Foods |
75.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7010 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-05-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
206.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-2.33 |
| Time value: |
0.03 |
| Break-even: |
75.25 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
11.93 |
| Rho: |
0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.028 |
| Low: |
0.018 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-31.03% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
-87.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.020 |
| 1M High / 1M Low: |
0.034 |
0.016 |
| 6M High / 6M Low: |
0.150 |
0.016 |
| High (YTD): |
2024-04-23 |
0.150 |
| Low (YTD): |
2024-06-19 |
0.016 |
| 52W High: |
2023-08-04 |
0.210 |
| 52W Low: |
2024-06-19 |
0.016 |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.097 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
369.25% |
| Volatility 6M: |
|
226.14% |
| Volatility 1Y: |
|
198.85% |
| Volatility 3Y: |
|
- |
